CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.46% | +2.58% | +11.11% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 24.91% | -4.88% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 20.58% | -2.60% | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 9.43% | -3.68% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.34% | -6.83% | EXIT | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.47% | — | — | |
| 7 | ✓ | On Hldg AG | Stock-Other | 2.94% | +3.48% | -59.89% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.55% | — | +50.00% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.17% | -6.67% | EXIT | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.14% | -1.86% | — |